Financial results - ARINA IMPEX SRL

Financial Summary - Arina Impex Srl
Unique identification code: 6697943
Registration number: J29/3470/1994
Nace: 4619
Sales - Ron
1.617.325
Net Profit - Ron
33.137
Employees
8
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Company Arina Impex Srl with Fiscal Code 6697943 recorded a turnover of 2024 of 1.617.325, with a net profit of 33.137 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.626 406.641 - 717.537 1.066.476 890.045 930.490 1.453.843 1.270.848 1.617.325
Total Income - EUR 249.139 406.786 - 721.133 1.070.228 894.219 931.298 1.455.228 1.273.543 1.649.087
Total Expenses - EUR 205.081 314.230 - 576.188 899.467 716.766 833.781 1.282.865 1.248.317 1.633.033
Gross Profit/Loss - EUR 44.058 92.555 - 144.945 170.761 177.454 97.517 172.363 25.226 16.055
Net Profit/Loss - EUR 37.819 83.719 - 139.649 160.078 154.801 89.660 158.368 8.502 33.137
Employees 7 9 - 0 19 21 18 21 15 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.0%, from 1.270.848 euro in the year 2023, to 1.617.325 euro in 2024. The Net Profit increased by 24.682 euro, from 8.502 euro in 2023, to 33.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arina Impex Srl - CUI 6697943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.044 83.102 - 95.840 154.077 228.467 231.556 204.312 209.906 163.973
Current Assets 100.799 159.610 - 273.537 180.337 231.883 314.108 322.390 290.841 279.745
Inventories 0 0 - 3.264 24.188 2.718 0 64.907 37.094 0
Receivables 57.583 54.363 - 70.284 150.732 131.903 196.575 151.315 126.537 177.673
Cash 43.216 105.247 - 199.989 5.417 97.262 117.533 106.168 127.211 102.072
Shareholders Funds 97.537 180.261 - 424.470 340.060 377.708 458.991 441.558 448.721 397.601
Social Capital 45.039 44.580 - 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 91.306 62.451 - 57.409 104.677 82.642 86.673 85.144 52.026 188.681
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.673 euro and cash availability of 102.072 euro.
The company's Equity was valued at 397.601 euro, while total Liabilities amounted to 188.681 euro. Equity decreased by -48.612 euro, from 448.721 euro in 2023, to 397.601 in 2024.

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